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Mattel, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: US5770811025
USD
21.13
0.81 (3.99%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Winnebago Industries, Inc.
Thor Industries, Inc.
Acushnet Holdings Corp.
Hasbro, Inc.
Mattel, Inc.
Vista Outdoor, Inc.
Malibu Boats, Inc.
Hayward Holdings, Inc.
Polaris Inc.
LiveWire Group, Inc.
Topgolf Callaway Brands Corp.
Why is Mattel, Inc. ?
1
Healthy long term growth as Operating profit has grown by an annual rate 54.41%
2
Flat results in Jun 25
  • NET SALES(Q) At USD 1,018.56 MM has Fallen at -24.5%
  • PRE-TAX PROFIT(Q) At USD 60.38 MM has Fallen at -62.88%
  • NET PROFIT(Q) At USD 51.46 MM has Fallen at -64.24%
3
With ROCE of 21.94%, it has a expensive valuation with a 2.72 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 8.86%, its profits have risen by 93.1% ; the PEG ratio of the company is 0.1
4
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Mattel, Inc. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mattel, Inc. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Mattel, Inc.
12.39%
0.44
42.85%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.50%
EBIT Growth (5y)
54.41%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.18
Tax Ratio
16.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
19.41%
ROE (avg)
35.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.67
EV to EBIT
12.39
EV to EBITDA
10.07
EV to Capital Employed
2.72
EV to Sales
1.66
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
21.94%
ROE (Latest)
27.03%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
ROCE(HY)

Highest at 25.39%

RAW MATERIAL COST(Y)

Fallen by -7.59% (YoY

CASH AND EQV(HY)

Highest at USD 2,114.15 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.54 times

-12What is not working for the Company
NET SALES(Q)

At USD 1,018.56 MM has Fallen at -24.5%

PRE-TAX PROFIT(Q)

At USD 60.38 MM has Fallen at -62.88%

NET PROFIT(Q)

At USD 51.46 MM has Fallen at -64.24%

Here's what is working for Mattel, Inc.
Cash and Eqv
Highest at USD 2,114.15 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 6.54 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -7.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Mattel, Inc.
Net Sales
At USD 1,018.56 MM has Fallen at -24.5%
over average net sales of the previous four periods of USD 1,349.17 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD 60.38 MM has Fallen at -62.88%
over average net sales of the previous four periods of USD 162.67 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 51.46 MM has Fallen at -64.24%
over average net sales of the previous four periods of USD 143.89 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

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